| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-20 | 2009-06-30 | N-CSRS | Westell Technologies Inc | WSTL | US | Telecommunication Equip | 0 | Sold All | -3,000,000 | -100 % | - | - | - | -2.58 % | $90,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Westell Technologies Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -555,426 | -100 % | - | - | - | 22.94 % | $-1,116,406 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Investors Bancorp Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Us Silver Corp | CYLPF.OB | CA | Metal-Diversified | 15,000,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Us Silver Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -80,000 | -100 % | - | - | - | 31.47 % | $-1,050,400 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Fairborne Energy Ltd | FAIRF.OB | CA | Oil Comp-Explor And Prodtn | 400,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Fairborne Energy Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Energold Drilling Corp | EGDFF.OB | CA | Mining Services | 1,000,000 | New Holding | 1,000,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Energold Drilling Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Sherritt International Corp | SHERF.OB | CA | Diversified Operations | 3,000,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Sherritt International Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | First Majestic Silver Corp | FRMSF.OB | CA | Silver Mining | 2,500,000 | Added More | 500,000 | 25.00 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of First Majestic Silver Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Digi International Inc | DGII | US | Communications Software | 0 | Sold All | -250,000 | -100 % | - | - | - | -14.25 % | $320,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Digi International Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Baffinland Iron Mines Corp | BFIRF.PK | CA | Unknown | 0 | Sold All | -2,000,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Baffinland Iron Mines Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Nissui Pharmaceutical Co Ltd | 4550.T | JP | Medical-Drugs | 0 | Sold All | -938,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Nissui Pharmaceutical Co Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Aska Pharmaceutical Co Ltd | 4514.T | JP | Medical-Drugs | 500,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Aska Pharmaceutical Co Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Riken Vitamin Co Ltd | 4526.T | JP | Food-Misc/Diversified | 0 | Sold All | -343,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Riken Vitamin Co Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Horipro Inc | 9667.T | JP | Motion Pictures And Services | 700,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Horipro Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Maezawa Kasei Industries Co Ltd | 7925.T | JP | Steel Pipe And Tube | 0 | Sold All | -200,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Maezawa Kasei Industries Co Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Monterey Gourmet Foods Inc | PSTA | US | Food-Misc/Diversified | 0 | Sold All | -1,590,000 | -100 % | - | - | - | 101.50 % | $-2,146,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Monterey Gourmet Foods Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Cangene Corp | CGNOF.PK | CA | Medical-Biomedical/Gene | 1,000,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Cangene Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Collection House Ltd | CLHSF.PK | AU | Commercial Serv-Finance | 0 | Sold All | -4,620,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Collection House Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Wireless Ronin Technologies Inc | RNIN | US | Enterprise Software/Serv | 0 | Sold All | -1,380,000 | -100 % | - | - | - | 21.66 % | $-717,600 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Wireless Ronin Technologies Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Navigant Consulting Inc | NCI | US | Consulting Services | 750,000 | No Change | 0 | 0 % | $9,645,000 | $10,140,000 | $495,000 | 5.13 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Navigant Consulting Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Hanover Foods Corp | HNFSB.PK | US | Food-Misc/Diversified | 0 | Sold All | -49,250 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Hanover Foods Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | National Dentex Corp | NADX | US | Medical Labs And Testing Srv | 0 | Sold All | -524,682 | -100 % | - | - | - | -10.25 % | $461,720 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of National Dentex Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | North American Tungsten Corp | NATUF.PK | CA | Diversified Minerals | 5,050,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of North American Tungsten Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 0 | Sold All | -555,411 | -100 % | - | - | - | 25.94 % | $-533,195 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Kopin Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Hawthorn Bancshares Inc | HWBK | US | Commer Banks-Central Us | 0 | Sold All | -116,240 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Hawthorn Bancshares Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 350,000 | New Holding | 350,000 | 100 % | $11,595,500 | $14,168,000 | $2,572,500 | 22.18 % | $2,572,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Kaiser Aluminum Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Home Diagnostics Inc | HDIX | US | Diagnostic Equipment | 0 | Sold All | -300,000 | -100 % | - | - | - | 0.96 % | $-18,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Home Diagnostics Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Digirad Corp | DRAD | US | Medical Imaging Systems | 0 | Sold All | -1,800,000 | -100 % | - | - | - | 15.62 % | $-540,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Digirad Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Discovery Laboratories Inc | DSCO | US | Therapeutics | 7,185,000 | No Change | 0 | 0 % | $3,592,500 | $5,245,050 | $1,652,550 | 46.00 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Discovery Laboratories Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Cowen Group Inc | COWN | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -623,697 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Cowen Group Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Bioscrip Inc | BIOS | US | Pharmacy Services | 0 | Sold All | -3,830,000 | -100 % | - | - | - | 24.42 % | $-5,745,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Bioscrip Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Lacrosse Footwear Inc | BOOT | US | Footwear And Related Apparel | 137,590 | No Change | 0 | 0 % | $1,451,575 | $1,986,800 | $535,225 | 36.87 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Lacrosse Footwear Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Smithfield Foods Inc | SFD | US | Food-Meat Products | 0 | Sold All | -450,000 | -100 % | - | - | - | 35.16 % | $-1,899,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Smithfield Foods Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Saga Communications Inc | SGA | US | Radio | 100,000 | No Change | 0 | 0 % | $1,310,000 | $1,264,000 | $-46,000 | -3.51 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Saga Communications Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Stryker Corp | SYK | US | Medical Products | 135,000 | No Change | 0 | 0 % | $5,540,400 | $6,578,550 | $1,038,150 | 18.73 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Stryker Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 1,600,000 | Added More | 1,250,000 | 357.14 % | $20,928,000 | $19,712,000 | $-1,216,000 | -5.81 % | $-950,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Frontier Oil Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 600,000 | New Holding | 600,000 | 100 % | $26,256,000 | $27,114,000 | $858,000 | 3.26 % | $858,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Chemed Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Avx Corp | AVX | US | Electronic Compo-Misc | 1,250,000 | New Holding | 1,250,000 | 100 % | $13,350,000 | $15,137,500 | $1,787,500 | 13.38 % | $1,787,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Avx Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -175,000 | -100 % | - | - | - | 13.37 % | $-834,750 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Humana Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Hooper Holmes Inc | HH | US | Health Care Cost Contain | 0 | Sold All | -6,500,000 | -100 % | - | - | - | -1.06 % | $65,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Hooper Holmes Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 1,000,000 | Added More | 500,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Questcor Pharmaceuticals Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Polymet Mining Corp | PLM | CA | Metal-Diversified | 3,500,000 | No Change | 0 | 0 % | $5,915,000 | $8,855,000 | $2,940,000 | 49.70 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Polymet Mining Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Southern Union Co | SUG | US | Gas-Distribution | 344,900 | Sold Some | -95,100 | -21.61 % | $7,067,001 | $6,804,877 | $-262,124 | -3.70 % | $72,276 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Southern Union Co |
| 2009-08-20 | 2009-06-30 | N-CSRS | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 0 | Sold All | -3,000,000 | -100 % | - | - | - | -17.30 % | $2,040,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Fuelcell Energy Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Actel Corp | ACTL | US | Electronic Compo-Semicon | 1,075,000 | Added More | 475,000 | 79.16 % | $11,932,500 | $12,566,750 | $634,250 | 5.31 % | $280,250 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Actel Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Steris Corp | STE | US | Medical Steriliz Product | 750,000 | Added More | 200,000 | 36.36 % | $21,870,000 | $23,872,500 | $2,002,500 | 9.15 % | $534,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Steris Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Pall Corp | PLL | US | Filtration/Separat Prod | 1,000,000 | Added More | 750,000 | 300.00 % | $29,780,000 | $32,250,000 | $2,470,000 | 8.29 % | $1,852,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Pall Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Extreme Networks | EXTR | US | Networking Products | 0 | Sold All | -3,500,000 | -100 % | - | - | - | -12.15 % | $1,085,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Extreme Networks |
| 2009-08-20 | 2009-06-30 | N-CSRS | Interdigital Inc | IDCC | US | Wireless Equipment | 0 | Sold All | -1,250,000 | -100 % | - | - | - | 3.69 % | $-1,050,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Interdigital Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Lantronix Inc | LTRX | US | Networking Products | 0 | Sold All | -5,740,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Lantronix Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 0 | Sold All | -2,500,000 | -100 % | - | - | - | 45.83 % | $-5,500,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Omnova Solutions Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Covidien Ltd | COV | BM | Medical Products | 210,000 | No Change | 0 | 0 % | $8,427,300 | $9,586,500 | $1,159,200 | 13.75 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Covidien Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 800,000 | No Change | 0 | 0 % | $6,112,000 | $8,832,000 | $2,720,000 | 44.50 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Brown Shoe Co Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 1,250,000 | No Change | 0 | 0 % | $6,500,000 | $7,325,000 | $825,000 | 12.69 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Cambrex Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | General Dynamics Corp | GD | US | Aerospace/Defense | 105,000 | Added More | 20,000 | 23.52 % | $5,860,050 | $6,979,350 | $1,119,300 | 19.10 % | $213,200 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of General Dynamics Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Mocon Inc | MOCO | US | Instruments-Controls | 0 | Sold All | -200,000 | -100 % | - | - | - | 1.77 % | $-30,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Mocon Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 168,000 | No Change | 0 | 0 % | $9,322,320 | $10,222,800 | $900,480 | 9.65 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Goodrich Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Wonder Auto Technology Inc | WATG | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -161,238 | -100 % | - | - | - | 12.74 % | $-206,385 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Wonder Auto Technology Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 350,000 | No Change | 0 | 0 % | $8,183,000 | $8,344,000 | $161,000 | 1.96 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -75,000 | -100 % | - | - | - | 19.19 % | $-1,344,750 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Franklin Resources Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Virtual Radiologic Corp | VRAD | US | Mri/Medical Diag Imaging | 0 | Sold All | -750,100 | -100 % | - | - | - | 10.79 % | $-952,627 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Virtual Radiologic Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Sangamo Biosciences Inc | SGMO | US | Medical-Biomedical/Gene | 0 | Sold All | -1,541,716 | -100 % | - | - | - | -2.82 % | $246,675 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Sangamo Biosciences Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Spar Group Inc | SGRP | US | Commercial Services | 1,123,883 | Sold Some | -104,117 | -8.47 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Spar Group Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Quixote Corp | QUIX | US | Miscellaneous Manufactur | 550,000 | No Change | 0 | 0 % | $1,127,500 | $1,089,000 | $-38,500 | -3.41 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Quixote Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Osteotech Inc | OSTE | US | Medical Products | 0 | Sold All | -1,449,157 | -100 % | - | - | - | -34.62 % | $2,333,143 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Osteotech Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Mfri Inc | MFRI | US | Filtration/Separat Prod | 576,000 | Added More | 176,000 | 44.00 % | $3,928,320 | $4,026,240 | $97,920 | 2.49 % | $29,920 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Mfri Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Omnicell Inc | OMCL | US | Enterprise Software/Serv | 1,350,000 | New Holding | 1,350,000 | 100 % | $16,105,500 | $13,770,000 | $-2,335,500 | -14.50 % | $-2,335,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Omnicell Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Medtox Scientific Inc | MTOX | US | Diagnostic Kits | 400,000 | Added More | 150,000 | 60.00 % | $3,600,000 | $3,432,000 | $-168,000 | -4.66 % | $-63,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Medtox Scientific Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Pdi Inc | PDII | US | Consulting Services | 0 | Sold All | -1,096,323 | -100 % | - | - | - | -19.16 % | $1,063,433 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Pdi Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Hls Systems International Ltd | HLSUF.PK | VG | Industrial Automat/Robot | 0 | Sold All | -3,575,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Hls Systems International Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Fukuda Denshi Co Ltd | 6960.T | JP | Medical Instruments | 0 | Sold All | -300,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Fukuda Denshi Co Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 170,000 | No Change | 0 | 0 % | $8,758,400 | $9,173,200 | $414,800 | 4.73 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Kohls Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 851,900 | New Holding | 851,900 | 100 % | $33,556,341 | $38,778,488 | $5,222,147 | 15.56 % | $5,222,147 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Cimarex Energy Co |
| 2009-08-20 | 2009-06-30 | N-CSRS | Midway Gold Corp | MDW | CA | Gold Mining | 3,000,000 | No Change | 0 | 0 % | $1,890,000 | $2,340,000 | $450,000 | 23.80 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Midway Gold Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Ensign Group Incthe | ENSG | US | Medical-Nursing Homes | 0 | Sold All | -700,000 | -100 % | - | - | - | -2.35 % | $245,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Ensign Group Incthe |
| 2009-08-20 | 2009-06-30 | N-CSRS | Adtran Inc | ADTN | US | Telecommunication Equip | 365,000 | No Change | 0 | 0 % | $8,464,350 | $7,953,350 | $-511,000 | -6.03 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Adtran Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Iamgold Corp | IAG | CA | Unknown | 2,550,000 | No Change | 0 | 0 % | $29,248,500 | $48,271,500 | $19,023,000 | 65.03 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Iamgold Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Expedia Inc | EXPE | US | Unknown | 0 | Sold All | -800,000 | -100 % | - | - | - | 10.39 % | $-1,880,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Expedia Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 400,000 | New Holding | 400,000 | 100 % | $9,380,000 | $9,300,000 | $-80,000 | -0.85 % | $-80,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Omnicare Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Agria Corp | GRO | KY | Agricultural Operations | 0 | Sold All | -3,246,606 | -100 % | - | - | - | 67.50 % | $-4,382,918 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Agria Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Airtran Holdings Inc | AAI | US | Airlines | 0 | Sold All | -300,000 | -100 % | - | - | - | -35.68 % | $684,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Airtran Holdings Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Startek Inc | SRT | US | Commercial Services | 750,000 | No Change | 0 | 0 % | $6,847,500 | $4,620,000 | $-2,227,500 | -32.53 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Startek Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | H And R Block Inc | HRB | US | Commercial Serv-Finance | 400,000 | No Change | 0 | 0 % | $6,996,000 | $8,152,000 | $1,156,000 | 16.52 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of H And R Block Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Isolagen Inc | ILE | US | Wound Burn And Skin Care | 0 | Sold All | -1,648,913 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Isolagen Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Freds Inc | FRED | US | Retail-Discount | 1,000,000 | No Change | 0 | 0 % | $13,000,000 | $10,290,000 | $-2,710,000 | -20.84 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Freds Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Electronic Arts Inc | ERTS | US | Entertainment Software | 100,000 | New Holding | 100,000 | 100 % | $1,925,000 | $1,730,000 | $-195,000 | -10.12 % | $-195,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Electronic Arts Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Flanders Corp | FLDR | US | Filtration/Separat Prod | 1,501,663 | No Change | 0 | 0 % | $8,649,579 | $7,418,215 | $-1,231,364 | -14.23 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Flanders Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Health Grades Inc | HGRD | US | Internet Content-Info/Ne | 0 | Sold All | -1,000,000 | -100 % | - | - | - | -7.11 % | $350,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Health Grades Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Lecg Corp | XPRT | US | Consulting Services | 2,400,000 | No Change | 0 | 0 % | $8,880,000 | $6,792,000 | $-2,088,000 | -23.51 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Lecg Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Matrixx Initiatives Inc | MTXX | US | Drug Delivery Systems | 0 | Sold All | -66,163 | -100 % | - | - | - | -20.67 % | $72,779 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Matrixx Initiatives Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 3,250,000 | Added More | 2,000,000 | 160.00 % | $25,415,000 | $23,660,000 | $-1,755,000 | -6.90 % | $-1,080,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Micrel Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 3,000,000 | No Change | 0 | 0 % | $20,100,000 | $16,260,000 | $-3,840,000 | -19.10 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Triquint Semiconductor Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Shoe Carnival Inc | SCVL | US | Retail-Apparel/Shoe | 362,898 | Added More | 62,898 | 20.96 % | $4,677,755 | $6,310,796 | $1,633,041 | 34.91 % | $283,041 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Shoe Carnival Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Presidential Life Corp | PLFE | US | Life/Health Insurance | 1,000,000 | No Change | 0 | 0 % | $10,650,000 | $9,880,000 | $-770,000 | -7.23 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Presidential Life Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 359,816 | Sold Some | -40,184 | -10.04 % | $3,900,405 | $4,047,930 | $147,525 | 3.78 % | $-16,475 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Horsehead Holding Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Intersections Inc | INTX | US | Commercial Services | 0 | Sold All | -1,500,000 | -100 % | - | - | - | -5.30 % | $390,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Intersections Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Abb Ltd | ABB | DE | Engineering/R And D Services | 489,500 | Sold Some | -150,500 | -23.51 % | $9,041,065 | $9,153,650 | $112,585 | 1.24 % | $-34,615 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Abb Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Safeway Inc | SWY | US | Food-Retail | 290,000 | No Change | 0 | 0 % | $5,466,500 | $6,559,800 | $1,093,300 | 20.00 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Safeway Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Trc Cos Inc | TRR | US | Environ Consulting And Eng | 0 | Sold All | -1,750,000 | -100 % | - | - | - | -21.00 % | $1,470,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Trc Cos Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 1,000,000 | No Change | 0 | 0 % | $19,520,000 | $21,900,000 | $2,380,000 | 12.19 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Swift Energy Co |
| 2009-08-20 | 2009-06-30 | N-CSRS | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 250,000 | No Change | 0 | 0 % | $4,130,000 | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Noven Pharmaceuticals Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Ims Health Inc | RX | US | Medical Information Sys | 1,250,000 | New Holding | 1,250,000 | 100 % | $16,575,000 | $26,812,500 | $10,237,500 | 61.76 % | $10,237,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Ims Health Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 0 | Sold All | -165,000 | -100 % | - | - | - | 10.19 % | $-582,450 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Integrys Energy Group Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -353,000 | -100 % | - | - | - | 13.90 % | $-1,094,300 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Raymond James Financial Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Analogic Corp | ALOG | US | Electronic Measur Instr | 500,000 | Sold Some | -450,000 | -47.36 % | $18,290,000 | $19,535,000 | $1,245,000 | 6.80 % | $-1,120,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Analogic Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Catapult Communications Corp | CATT | US | Computers-Integrated Sys | 0 | Sold All | -400,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Catapult Communications Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Aceto Corp | ACET | US | Chemicals-Diversified | 101,900 | No Change | 0 | 0 % | $691,901 | $533,956 | $-157,945 | -22.82 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Aceto Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Holly Corp | HOC | US | Oil Refining And Marketing | 250,000 | New Holding | 250,000 | 100 % | $5,660,000 | $6,580,000 | $920,000 | 16.25 % | $920,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Holly Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Federal Signal Corp | FSS | US | Diversified Manufact Op | 3,119,375 | Added More | 1,250,000 | 66.86 % | $24,830,225 | $18,466,700 | $-6,363,525 | -25.62 % | $-2,550,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Federal Signal Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Flowers Foods Inc | FLO | US | Food-Baking | 150,000 | New Holding | 150,000 | 100 % | $3,459,000 | $3,456,000 | $-3,000 | -0.08 % | $-3,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Flowers Foods Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Plexus Corp | PLXS | US | Electronic Compo-Misc | 410,000 | Added More | 60,000 | 17.14 % | $10,664,100 | $11,045,400 | $381,300 | 3.57 % | $55,800 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Plexus Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Chemtura Corp | CEM | US | Chemicals-Specialty | 0 | Sold All | -7,000,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Chemtura Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 326,026 | New Holding | 326,026 | 100 % | $13,517,038 | $15,900,288 | $2,383,250 | 17.63 % | $2,383,250 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Triumph Group Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 330,000 | No Change | 0 | 0 % | $6,662,700 | $7,263,300 | $600,600 | 9.01 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Mdu Resources Group Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Magnetek Inc | MAG | US | Power Conv/Supply Equip | 0 | Sold All | -2,900,000 | -100 % | - | - | - | -26.06 % | $1,247,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Magnetek Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Manpower Inc | MAN | US | Human Resources | 43,000 | No Change | 0 | 0 % | $2,102,700 | $2,136,670 | $33,970 | 1.61 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Manpower Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Hormel Foods Corp | HRL | US | Food-Meat Products | 200,000 | No Change | 0 | 0 % | $7,488,000 | $7,658,000 | $170,000 | 2.27 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Hormel Foods Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Hospira Inc | HSP | US | Drug Delivery Systems | 200,000 | No Change | 0 | 0 % | $8,000,000 | $9,376,000 | $1,376,000 | 17.20 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Hospira Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Invacare Corp | IVC | US | Medical Products | 1,000,000 | New Holding | 1,000,000 | 100 % | $21,040,000 | $24,330,000 | $3,290,000 | 15.63 % | $3,290,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Invacare Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 119,000 | No Change | 0 | 0 % | $7,253,050 | $7,414,890 | $161,840 | 2.23 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Johnson And Johnson |
| 2009-08-20 | 2009-06-30 | N-CSRS | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -400,000 | -100 % | - | - | - | -1.71 % | $252,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Comstock Resources Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Timken Co | TKR | US | Metal Processors And Fabrica | 300,000 | No Change | 0 | 0 % | $6,153,000 | $7,539,000 | $1,386,000 | 22.52 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Timken Co |
| 2009-08-20 | 2009-06-30 | N-CSRS | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -280,000 | -100 % | - | - | - | -28.56 % | $1,352,400 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Memc Electronic Materials Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 60,000 | Sold Some | -60,000 | -50.00 % | $3,189,000 | $3,555,000 | $366,000 | 11.47 % | $-366,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Ppg Industries Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Maximus Inc | MMS | US | Consulting Services | 450,000 | New Holding | 450,000 | 100 % | $18,238,500 | $20,920,500 | $2,682,000 | 14.70 % | $2,682,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Maximus Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Meadowbrook Insurance Group Inc | MIG | US | Property/Casualty Ins | 250,000 | Sold Some | -100,000 | -28.57 % | $1,885,000 | $1,707,500 | $-177,500 | -9.41 % | $71,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Meadowbrook Insurance Group Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Kbr Inc | KBR | US | Engineering/R And D Services | 0 | Sold All | -500,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Kbr Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Hudson Highland Group Inc | HHGP | US | Human Resources | 1,000,000 | No Change | 0 | 0 % | $2,750,000 | $4,250,000 | $1,500,000 | 54.54 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Hudson Highland Group Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Shawcor Ltd | SAWLF.PK | CA | Oil Field Mach And Equip | 0 | Sold All | -300,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Shawcor Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Avnet Inc | AVT | US | Electronic Parts Distrib | 330,000 | No Change | 0 | 0 % | $8,127,900 | $9,038,700 | $910,800 | 11.20 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Avnet Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Hampshire Group Ltd | HAMP.PK | US | Apparel Manufacturers | 365,291 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Hampshire Group Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 500,000 | No Change | 0 | 0 % | $19,205,000 | $18,565,000 | $-640,000 | -3.33 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Unit Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Accuray Inc | ARAY | US | Medical Products | 0 | Sold All | -3,651,529 | -100 % | - | - | - | -23.79 % | $6,317,145 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Accuray Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Eplus Inc | PLUS.PK | US | B2b/E-Commerce | 400,000 | Added More | 72,118 | 21.99 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Eplus Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Amerigo Resources Ltd | ARGOF.PK | CA | Metal-Copper | 0 | Sold All | -3,308,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Amerigo Resources Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 150,000 | No Change | 0 | 0 % | $7,762,500 | $9,193,500 | $1,431,000 | 18.43 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Anadarko Petroleum Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Teleflex Inc | TFX | US | Diversified Manufact Op | 350,000 | New Holding | 350,000 | 100 % | $15,680,000 | $18,070,500 | $2,390,500 | 15.24 % | $2,390,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Teleflex Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Hemisphere Gps Inc | HEMGF.OB | CA | Wireless Equipment | 0 | Sold All | -1,500,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Hemisphere Gps Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Cns Response Inc | CNSO.PK | US | Patient Monitoring Equip | 1,800,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Cns Response Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Trinity Biotech Plc | TRIB | IE | Diagnostic Kits | 0 | Sold All | -923,000 | -100 % | - | - | - | -0.48 % | $18,460 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Trinity Biotech Plc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Uqm Technologies Inc | UQM | US | Circuit Boards | 0 | Sold All | -2,555,000 | -100 % | - | - | - | 16.09 % | $-1,686,300 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Uqm Technologies Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Techteam Global Inc | TEAM | BE | Computer Services | 1,042,600 | No Change | 0 | 0 % | $6,829,030 | $7,162,662 | $333,632 | 4.88 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Techteam Global Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Specialty Underwriters Alliance Inc | SUAI | US | Property/Casualty Ins | 0 | Sold All | -1,370,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Specialty Underwriters Alliance Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Werner Enterprises Inc | WERN | US | Transport-Truck | 885,000 | Added More | 435,000 | 96.66 % | $15,735,300 | $16,567,200 | $831,900 | 5.28 % | $408,900 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Werner Enterprises Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Gentex Corp | GNTX | US | Electronic Compo-Misc | 300,000 | No Change | 0 | 0 % | $4,353,000 | $5,073,000 | $720,000 | 16.54 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Gentex Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Conmed Corp | CNMD | RO | Medical Instruments | 1,250,000 | Added More | 1,000,000 | 400.00 % | $22,425,000 | $26,825,000 | $4,400,000 | 19.62 % | $3,520,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Conmed Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Agrium Inc | AGU | BE | Agricultural Chemicals | 150,000 | No Change | 0 | 0 % | $7,141,500 | $8,598,000 | $1,456,500 | 20.39 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Agrium Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Rcm Technologies Inc | RCMT | US | Human Resources | 1,000,000 | No Change | 0 | 0 % | $2,170,000 | $2,420,000 | $250,000 | 11.52 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Rcm Technologies Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Phoenix Footwear Group Inc | PXG | US | Footwear And Related Apparel | 796,000 | No Change | 0 | 0 % | $398,000 | $278,600 | $-119,400 | -30.00 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Phoenix Footwear Group Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Cts Corp | CTS | US | Electronic Compo-Misc | 500,000 | New Holding | 500,000 | 100 % | $4,655,000 | $4,830,000 | $175,000 | 3.75 % | $175,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Cts Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Unum Group | UNM | US | Life/Health Insurance | 425,000 | No Change | 0 | 0 % | $9,129,000 | $8,109,000 | $-1,020,000 | -11.17 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Unum Group |
| 2009-08-20 | 2009-06-30 | N-CSRS | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 369,000 | Added More | 69,000 | 23.00 % | $9,221,310 | $9,911,340 | $690,030 | 7.48 % | $129,030 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Johnson Controls Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 224,000 | Added More | 17,000 | 8.21 % | $5,720,960 | $5,828,480 | $107,520 | 1.87 % | $8,160 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of At And T Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Rosetta Resources Inc | ROSE | US | Oil Comp-Explor And Prodtn | 2,000,000 | No Change | 0 | 0 % | $23,680,000 | $30,060,000 | $6,380,000 | 26.94 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Rosetta Resources Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | American Vanguard Corp | AVD | US | Chemicals-Other | 0 | Sold All | -500,000 | -100 % | - | - | - | -26.17 % | $1,255,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of American Vanguard Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Ameron International Corp | AMN | US | Diversified Manufact Op | 0 | Sold All | -300,000 | -100 % | - | - | - | -13.16 % | $2,799,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Ameron International Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Origin Agritech Ltd | SEED | VG | Agricultural Biotech | 0 | Sold All | -2,000,000 | -100 % | - | - | - | 16.81 % | $-1,500,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Origin Agritech Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 350,000 | No Change | 0 | 0 % | $6,548,500 | $6,734,000 | $185,500 | 2.83 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Intel Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Walgreen Co | WAG | US | Retail-Drug Store | 280,000 | No Change | 0 | 0 % | $8,649,200 | $10,911,600 | $2,262,400 | 26.15 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Walgreen Co |
| 2009-08-20 | 2009-06-30 | N-CSRS | Whirlpool Corp | WHR | US | Appliances | 72,100 | New Holding | 72,100 | 100 % | $4,408,194 | $5,022,486 | $614,292 | 13.93 % | $614,292 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Whirlpool Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 0 | Sold All | -450,000 | -100 % | - | - | - | 16.75 % | $-1,201,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Benchmark Electronics Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Cdi Corp | CDI | US | Human Resources | 430,000 | New Holding | 430,000 | 100 % | $6,583,300 | $5,220,200 | $-1,363,100 | -20.70 % | $-1,363,100 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Cdi Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 150,000 | No Change | 0 | 0 % | $7,137,000 | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Wyeth |
| 2009-08-20 | 2009-06-30 | N-CSRS | Tier Technologies Inc | TIER | US | Computer Services | 950,000 | No Change | 0 | 0 % | $7,552,500 | $7,438,500 | $-114,000 | -1.50 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Tier Technologies Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Fuji Pharma Co Ltd | FUP.F | JP | Medical-Generic Drugs | 455,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Fuji Pharma Co Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Lance Inc | LNCE | US | Food-Misc/Diversified | 18,151 | New Holding | 18,151 | 100 % | $442,158 | $441,977 | $-182 | -0.04 % | $-182 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Lance Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Alcoa Inc | AA | US | Metal-Aluminum | 550,000 | No Change | 0 | 0 % | $6,836,500 | $7,221,500 | $385,000 | 5.63 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Alcoa Inc |
| 2009-05-27 | 2009-03-31 | N-Q | H And R Block Inc | HRB | US | Commercial Serv-Finance | 400,000 | No Change | 0 | 0 % | $5,672,000 | $8,152,000 | $2,480,000 | 43.72 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of H And R Block Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Tier Technologies Inc | TIER | US | Computer Services | 950,000 | No Change | 0 | 0 % | $6,194,000 | $7,438,500 | $1,244,500 | 20.09 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Tier Technologies Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Isolagen Inc | ILE | US | Wound Burn And Skin Care | 1,648,913 | New Holding | 1,648,913 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Isolagen Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -200,000 | -100 % | - | - | - | 142.89 % | $-2,132,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Stone Energy Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Cohu Inc | COHU | US | Semiconductor Equipment | 0 | Sold All | -600,000 | -100 % | - | - | - | 27.47 % | $-1,500,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Cohu Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Freds Inc | FRED | US | Retail-Discount | 1,000,000 | Added More | 100,000 | 11.11 % | $13,850,000 | $10,290,000 | $-3,560,000 | -25.70 % | $-356,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Freds Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Shawcor Ltd | SAWLF.PK | CA | Oil Field Mach And Equip | 300,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Shawcor Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 0 | Sold All | -750,000 | -100 % | - | - | - | 20.61 % | $-2,377,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Freightcar America Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Datascope Corp | DSCP | US | Medical Instruments | 0 | Sold All | -250,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Datascope Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Cts Corp | CTS | US | Electronic Compo-Misc | 0 | Sold All | -600,000 | -100 % | - | - | - | 74.36 % | $-2,472,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Cts Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 0 | Sold All | -500,000 | -100 % | - | - | - | 6.52 % | $-1,505,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Lancaster Colony Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Flanders Corp | FLDR | US | Filtration/Separat Prod | 1,501,663 | No Change | 0 | 0 % | $8,169,047 | $7,418,215 | $-750,832 | -9.19 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Flanders Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Avnet Inc | AVT | US | Electronic Parts Distrib | 330,000 | No Change | 0 | 0 % | $7,487,700 | $9,038,700 | $1,551,000 | 20.71 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Avnet Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Health Grades Inc | HGRD | US | Internet Content-Info/Ne | 1,000,000 | New Holding | 1,000,000 | 100 % | $3,650,000 | $4,570,000 | $920,000 | 25.20 % | $920,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Health Grades Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Weis Markets Inc | WMK | US | Food-Retail | 0 | Sold All | -250,000 | -100 % | - | - | - | 1.97 % | $-172,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Weis Markets Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Epiq Systems Inc | EPIQ | US | Applications Software | 0 | Sold All | -277,500 | -100 % | - | - | - | -13.80 % | $563,325 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Epiq Systems Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Lecg Corp | XPRT | US | Consulting Services | 2,400,000 | No Change | 0 | 0 % | $7,128,000 | $6,792,000 | $-336,000 | -4.71 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Lecg Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Hampshire Group Ltd | HAMP.PK | US | Apparel Manufacturers | 365,291 | Sold Some | -85,629 | -18.98 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Hampshire Group Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Us Silver Corp | CYLPF.OB | CA | Metal-Diversified | 15,000,000 | Added More | 4,811,000 | 47.21 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Us Silver Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Matrixx Initiatives Inc | MTXX | US | Drug Delivery Systems | 66,163 | New Holding | 66,163 | 100 % | $1,206,151 | $279,208 | $-926,944 | -76.85 % | $-926,944 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Matrixx Initiatives Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 80,000 | New Holding | 80,000 | 100 % | $3,288,800 | $4,387,200 | $1,098,400 | 33.39 % | $1,098,400 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Cabot Corp | CBT | US | Chemicals-Specialty | 0 | Sold All | -300,000 | -100 % | - | - | - | 36.17 % | $-1,806,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Cabot Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Fairborne Energy Ltd | FAIRF.OB | CA | Oil Comp-Explor And Prodtn | 400,000 | Added More | 100,000 | 33.33 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Fairborne Energy Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 1,250,000 | Sold Some | -2,200,000 | -63.76 % | $9,100,000 | $9,100,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Micrel Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 500,000 | Added More | 35,500 | 7.64 % | $15,335,000 | $18,565,000 | $3,230,000 | 21.06 % | $229,330 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Unit Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Sherritt International Corp | SHERF.OB | CA | Diversified Operations | 3,000,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Sherritt International Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 3,000,000 | No Change | 0 | 0 % | $12,780,000 | $16,260,000 | $3,480,000 | 27.23 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Triquint Semiconductor Inc |
| 2009-05-27 | 2009-03-31 | N-Q | First Majestic Silver Corp | FRMSF.OB | CA | Silver Mining | 2,000,000 | Added More | 952,200 | 90.87 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of First Majestic Silver Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Unum Group | UNM | US | Life/Health Insurance | 425,000 | Added More | 75,000 | 21.42 % | $6,897,750 | $8,109,000 | $1,211,250 | 17.56 % | $213,750 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Unum Group |
| 2009-05-27 | 2009-03-31 | N-Q | Digi International Inc | DGII | US | Communications Software | 250,000 | New Holding | 250,000 | 100 % | $2,055,000 | $1,925,000 | $-130,000 | -6.32 % | $-130,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Digi International Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Shoe Carnival Inc | SCVL | US | Retail-Apparel/Shoe | 300,000 | No Change | 0 | 0 % | $2,964,000 | $5,217,000 | $2,253,000 | 76.01 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Shoe Carnival Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Baffinland Iron Mines Corp | BFIRF.PK | CA | Unknown | 2,000,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Baffinland Iron Mines Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Accuray Inc | ARAY | US | Medical Products | 3,651,529 | New Holding | 3,651,529 | 100 % | $22,274,327 | $20,229,471 | $-2,044,856 | -9.18 % | $-2,044,856 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Accuray Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Nissui Pharmaceutical Co Ltd | 4550.T | JP | Medical-Drugs | 938,000 | New Holding | 938,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Nissui Pharmaceutical Co Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Presidential Life Corp | PLFE | US | Life/Health Insurance | 1,000,000 | No Change | 0 | 0 % | $8,830,000 | $9,880,000 | $1,050,000 | 11.89 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Presidential Life Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Aska Pharmaceutical Co Ltd | 4514.T | JP | Medical-Drugs | 500,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Aska Pharmaceutical Co Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Alcoa Inc | AA | US | Metal-Aluminum | 550,000 | No Change | 0 | 0 % | $4,977,500 | $7,221,500 | $2,244,000 | 45.08 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Alcoa Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Riken Vitamin Co Ltd | 4526.T | JP | Food-Misc/Diversified | 343,600 | New Holding | 343,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Riken Vitamin Co Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 400,000 | No Change | 0 | 0 % | $2,652,000 | $4,500,000 | $1,848,000 | 69.68 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Horsehead Holding Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Horipro Inc | 9667.T | JP | Motion Pictures And Services | 700,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Horipro Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Eplus Inc | PLUS.PK | US | B2b/E-Commerce | 327,882 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Eplus Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Maezawa Kasei Industries Co Ltd | 7925.T | JP | Steel Pipe And Tube | 200,000 | New Holding | 200,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Maezawa Kasei Industries Co Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Intersections Inc | INTX | US | Commercial Services | 1,500,000 | New Holding | 1,500,000 | 100 % | $4,740,000 | $6,960,000 | $2,220,000 | 46.83 % | $2,220,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Intersections Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Monterey Gourmet Foods Inc | PSTA | US | Food-Misc/Diversified | 1,590,000 | New Holding | 1,590,000 | 100 % | $2,703,000 | $4,261,200 | $1,558,200 | 57.64 % | $1,558,200 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Monterey Gourmet Foods Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 300,000 | No Change | 0 | 0 % | $5,688,000 | $8,058,000 | $2,370,000 | 41.66 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Johnson Controls Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Cangene Corp | CGNOF.PK | CA | Medical-Biomedical/Gene | 1,000,000 | Added More | 246,000 | 32.62 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Cangene Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 640,000 | No Change | 0 | 0 % | $10,195,200 | $11,968,000 | $1,772,800 | 17.38 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Abb Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Collection House Ltd | CLHSF.PK | AU | Commercial Serv-Finance | 4,620,000 | New Holding | 4,620,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Collection House Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Amerigo Resources Ltd | ARGOF.PK | CA | Metal-Copper | 3,308,000 | Sold Some | -760,000 | -18.68 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Amerigo Resources Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Wireless Ronin Technologies Inc | RNIN | US | Enterprise Software/Serv | 1,380,000 | New Holding | 1,380,000 | 100 % | $3,974,400 | $4,029,600 | $55,200 | 1.38 % | $55,200 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Wireless Ronin Technologies Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Safeway Inc | SWY | US | Food-Retail | 290,000 | No Change | 0 | 0 % | $5,695,600 | $6,559,800 | $864,200 | 15.17 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Safeway Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Navigant Consulting Inc | NCI | US | Consulting Services | 750,000 | Sold Some | -1,400,000 | -65.11 % | $9,090,000 | $10,140,000 | $1,050,000 | 11.55 % | $-1,960,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Navigant Consulting Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 450,000 | No Change | 0 | 0 % | $5,314,500 | $8,374,500 | $3,060,000 | 57.57 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Benchmark Electronics Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Hanover Foods Corp | HNFSB.PK | US | Food-Misc/Diversified | 49,250 | New Holding | 49,250 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Hanover Foods Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Trc Cos Inc | TRR | US | Environ Consulting And Eng | 1,750,000 | New Holding | 1,750,000 | 100 % | $7,210,000 | $5,530,000 | $-1,680,000 | -23.30 % | $-1,680,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Trc Cos Inc |
| 2009-05-27 | 2009-03-31 | N-Q | National Dentex Corp | NADX | US | Medical Labs And Testing Srv | 524,682 | New Holding | 524,682 | 100 % | $3,478,642 | $4,040,051 | $561,410 | 16.13 % | $561,410 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of National Dentex Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 150,000 | No Change | 0 | 0 % | $6,757,500 | $9,193,500 | $2,436,000 | 36.04 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Anadarko Petroleum Corp |
| 2009-05-27 | 2009-03-31 | N-Q | North American Tungsten Corp | NATUF.PK | CA | Diversified Minerals | 5,050,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of North American Tungsten Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 1,000,000 | No Change | 0 | 0 % | $14,610,000 | $21,900,000 | $7,290,000 | 49.89 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Swift Energy Co |
| 2009-05-27 | 2009-03-31 | N-Q | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 555,411 | No Change | 0 | 0 % | $2,099,454 | $2,588,215 | $488,762 | 23.28 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Kopin Corp |
| 2009-05-27 | 2009-03-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 207,000 | Added More | 22,000 | 11.89 % | $4,982,490 | $5,386,140 | $403,650 | 8.10 % | $42,900 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of At And T Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Hawthorn Bancshares Inc | HWBK | US | Commer Banks-Central Us | 116,240 | New Holding | 116,240 | 100 % | $1,307,700 | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Hawthorn Bancshares Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 250,000 | No Change | 0 | 0 % | $2,720,000 | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Noven Pharmaceuticals Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 0 | Sold All | -350,000 | -100 % | - | - | - | 31.85 % | $-3,423,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Kaiser Aluminum Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 0 | Sold All | -325,000 | -100 % | - | - | - | 16.96 % | $-2,434,250 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Teleflex Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Home Diagnostics Inc | HDIX | US | Diagnostic Equipment | 300,000 | New Holding | 300,000 | 100 % | $1,806,000 | $1,878,000 | $72,000 | 3.98 % | $72,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Home Diagnostics Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Ims Health Inc | RX | US | Medical Information Sys | 0 | Sold All | -1,275,000 | -100 % | - | - | - | 77.71 % | $-11,959,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Ims Health Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Digirad Corp | DRAD | US | Medical Imaging Systems | 1,800,000 | New Holding | 1,800,000 | 100 % | $2,250,000 | $3,996,000 | $1,746,000 | 77.60 % | $1,746,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Digirad Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Fuji Pharma Co Ltd | FUP.F | JP | Medical-Generic Drugs | 455,300 | New Holding | 455,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Fuji Pharma Co Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Discovery Laboratories Inc | DSCO | US | Therapeutics | 7,185,000 | No Change | 0 | 0 % | $7,616,100 | $5,245,050 | $-2,371,050 | -31.13 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Discovery Laboratories Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 165,000 | No Change | 0 | 0 % | $4,479,750 | $6,294,750 | $1,815,000 | 40.51 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Integrys Energy Group Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Cowen Group Inc | COWN | US | Finance-Invest Bnkr/Brkr | 623,697 | New Holding | 623,697 | 100 % | $2,875,243 | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Cowen Group Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Hemisphere Gps Inc | HEMGF.OB | CA | Wireless Equipment | 1,500,000 | New Holding | 1,500,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Hemisphere Gps Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Actions Semiconductor Co Ltd | ACTS | KY | Semicon Compo-Intg Circu | 0 | Sold All | -1,000,000 | -100 % | - | - | - | 21.21 % | $-420,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Actions Semiconductor Co Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Actuate Corp | ACTU | US | Applications Software | 0 | Sold All | -166,472 | -100 % | - | - | - | -12.65 % | $99,883 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Actuate Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Bioscrip Inc | BIOS | US | Pharmacy Services | 3,830,000 | New Holding | 3,830,000 | 100 % | $15,511,500 | $29,261,200 | $13,749,700 | 88.64 % | $13,749,700 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Bioscrip Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 353,000 | Added More | 53,000 | 17.66 % | $5,400,900 | $8,966,200 | $3,565,300 | 66.01 % | $535,300 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Raymond James Financial Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Lacrosse Footwear Inc | BOOT | US | Footwear And Related Apparel | 137,590 | No Change | 0 | 0 % | - | $1,986,800 | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Lacrosse Footwear Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Rosetta Resources Inc | ROSE | US | Oil Comp-Explor And Prodtn | 2,000,000 | Added More | 750,000 | 60.00 % | $16,600,000 | $30,060,000 | $13,460,000 | 81.08 % | $5,047,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Rosetta Resources Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Smithfield Foods Inc | SFD | US | Food-Meat Products | 450,000 | No Change | 0 | 0 % | $5,895,000 | $7,299,000 | $1,404,000 | 23.81 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Smithfield Foods Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Analogic Corp | ALOG | US | Electronic Measur Instr | 950,000 | Added More | 525,000 | 123.52 % | $35,055,000 | $37,116,500 | $2,061,500 | 5.88 % | $1,139,250 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Analogic Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Saga Communications Inc | SGA | US | Radio | 100,000 | Sold Some | -283,000 | -73.89 % | $641,000 | $1,264,000 | $623,000 | 97.19 % | $-1,763,090 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Saga Communications Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Cns Response Inc | CNSO.PK | US | Patient Monitoring Equip | 1,800,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Cns Response Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -500,000 | -100 % | - | - | - | 25.12 % | $-1,505,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Superior Industries International Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 0 | Sold All | -850,000 | -100 % | - | - | - | 11.58 % | $-2,269,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Sensient Technologies Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Stryker Corp | SYK | US | Medical Products | 135,000 | No Change | 0 | 0 % | $5,128,650 | $6,578,550 | $1,449,900 | 28.27 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Stryker Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Catapult Communications Corp | CATT | US | Computers-Integrated Sys | 400,000 | No Change | 0 | 0 % | $3,712,000 | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Catapult Communications Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 350,000 | Sold Some | -1,400,000 | -80.00 % | $5,845,000 | $4,312,000 | $-1,533,000 | -26.22 % | $6,132,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Frontier Oil Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Bristow Group Inc | BRS | US | Transport-Services | 0 | Sold All | -450,000 | -100 % | - | - | - | 23.26 % | $-2,965,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Bristow Group Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 0 | Sold All | -500,000 | -100 % | - | - | - | 18.64 % | $-3,550,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Chemed Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Aceto Corp | ACET | US | Chemicals-Diversified | 101,900 | Sold Some | -198,100 | -66.03 % | $566,564 | $533,956 | $-32,608 | -5.75 % | $63,392 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Aceto Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Avx Corp | AVX | US | Electronic Compo-Misc | 0 | Sold All | -1,000,000 | -100 % | - | - | - | 31.06 % | $-2,870,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Avx Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Trinity Biotech Plc | TRIB | IE | Diagnostic Kits | 923,000 | New Holding | 923,000 | 100 % | $3,101,280 | $3,756,610 | $655,330 | 21.13 % | $655,330 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Trinity Biotech Plc |
| 2009-05-27 | 2009-03-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 175,000 | No Change | 0 | 0 % | $5,454,750 | $7,077,000 | $1,622,250 | 29.74 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Humana Inc |
| 2009-05-27 | 2009-03-31 | N-Q | American Vanguard Corp | AVD | US | Chemicals-Other | 500,000 | Sold Some | -925,000 | -64.91 % | $4,920,000 | $3,540,000 | $-1,380,000 | -28.04 % | $2,553,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of American Vanguard Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Hooper Holmes Inc | HH | US | Health Care Cost Contain | 6,500,000 | New Holding | 6,500,000 | 100 % | $2,470,000 | $6,045,000 | $3,575,000 | 144.73 % | $3,575,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Hooper Holmes Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 0 | Sold All | -200,000 | -100 % | - | - | - | 22.17 % | $-1,396,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Columbia Sportswear Co |
| 2009-05-27 | 2009-03-31 | N-Q | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 500,000 | Added More | 314,300 | 169.25 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Questcor Pharmaceuticals Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Federal Signal Corp | FSS | US | Diversified Manufact Op | 1,869,375 | Sold Some | -1,250,000 | -40.07 % | $15,758,831 | $11,066,700 | $-4,692,131 | -29.77 % | $3,137,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Federal Signal Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Polymet Mining Corp | PLM | CA | Metal-Diversified | 3,500,000 | No Change | 0 | 0 % | $4,410,000 | $8,855,000 | $4,445,000 | 100.79 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Polymet Mining Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Uqm Technologies Inc | UQM | US | Circuit Boards | 2,555,000 | New Holding | 2,555,000 | 100 % | $5,314,400 | $12,161,800 | $6,847,400 | 128.84 % | $6,847,400 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Uqm Technologies Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Southern Union Co | SUG | US | Gas-Distribution | 440,000 | No Change | 0 | 0 % | $7,233,600 | $8,681,200 | $1,447,600 | 20.01 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Southern Union Co |
| 2009-05-27 | 2009-03-31 | N-Q | Cdi Corp | CDI | US | Human Resources | 0 | Sold All | -500,000 | -100 % | - | - | - | 2.18 % | $-130,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Cdi Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 0 | Sold All | -1,000,000 | -100 % | - | - | - | 24.88 % | $-1,090,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Lsi Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 3,000,000 | New Holding | 3,000,000 | 100 % | $9,960,000 | $9,750,000 | $-210,000 | -2.10 % | $-210,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Fuelcell Energy Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Plexus Corp | PLXS | US | Electronic Compo-Misc | 350,000 | Added More | 152,400 | 77.12 % | $6,198,500 | $9,429,000 | $3,230,500 | 52.11 % | $1,406,652 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Plexus Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Actel Corp | ACTL | US | Electronic Compo-Semicon | 600,000 | Sold Some | -475,000 | -44.18 % | $6,576,000 | $7,014,000 | $438,000 | 6.66 % | $-346,750 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Actel Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Techteam Global Inc | TEAM | BE | Computer Services | 1,042,600 | No Change | 0 | 0 % | $6,245,174 | $7,162,662 | $917,488 | 14.69 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Techteam Global Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 550,000 | Sold Some | -50,000 | -8.33 % | $12,490,500 | $17,506,500 | $5,016,000 | 40.15 % | $-456,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Steris Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Chemtura Corp | CEM | US | Chemicals-Specialty | 7,000,000 | Added More | 2,000,000 | 40.00 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Chemtura Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 250,000 | Sold Some | -425,000 | -62.96 % | $6,217,500 | $8,062,500 | $1,845,000 | 29.67 % | $-3,136,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Pall Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Ameron International Corp | AMN | US | Diversified Manufact Op | 300,000 | New Holding | 300,000 | 100 % | $16,332,000 | $18,459,000 | $2,127,000 | 13.02 % | $2,127,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Ameron International Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Extreme Networks | EXTR | US | Networking Products | 3,500,000 | New Holding | 3,500,000 | 100 % | $5,845,000 | $7,840,000 | $1,995,000 | 34.13 % | $1,995,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Extreme Networks |
| 2009-05-27 | 2009-03-31 | N-Q | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 0 | Sold All | -500,000 | -100 % | - | - | - | 29.46 % | $-5,550,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Triumph Group Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Interdigital Inc | IDCC | US | Wireless Equipment | 1,250,000 | New Holding | 1,250,000 | 100 % | $30,950,000 | $29,450,000 | $-1,500,000 | -4.84 % | $-1,500,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Interdigital Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 0 | Sold All | -700,000 | -100 % | - | - | - | 1.90 % | $-266,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Applied Signal Technology Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Lantronix Inc | LTRX | US | Networking Products | 5,740,000 | New Holding | 5,740,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Lantronix Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 330,000 | No Change | 0 | 0 % | $5,926,800 | $7,263,300 | $1,336,500 | 22.55 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Mdu Resources Group Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 2,500,000 | New Holding | 2,500,000 | 100 % | $6,700,000 | $17,500,000 | $10,800,000 | 161.19 % | $10,800,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Omnova Solutions Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Specialty Underwriters Alliance Inc | SUAI | US | Property/Casualty Ins | 1,370,000 | New Holding | 1,370,000 | 100 % | $4,959,400 | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Specialty Underwriters Alliance Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 210,000 | No Change | 0 | 0 % | $7,158,900 | $9,586,500 | $2,427,600 | 33.91 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Covidien Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Magnetek Inc | MAG | US | Power Conv/Supply Equip | 2,900,000 | New Holding | 2,900,000 | 100 % | $4,669,000 | $3,538,000 | $-1,131,000 | -24.22 % | $-1,131,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Magnetek Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 800,000 | Added More | 400,000 | 100.00 % | $5,664,000 | $8,832,000 | $3,168,000 | 55.93 % | $1,584,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Brown Shoe Co Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 555,426 | New Holding | 555,426 | 100 % | $4,521,168 | $5,981,938 | $1,460,770 | 32.30 % | $1,460,770 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Investors Bancorp Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 1,250,000 | Added More | 250,000 | 25.00 % | $4,925,000 | $7,325,000 | $2,400,000 | 48.73 % | $480,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Cambrex Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Manpower Inc | MAN | US | Human Resources | 43,000 | New Holding | 43,000 | 100 % | $1,872,650 | $2,136,670 | $264,020 | 14.09 % | $264,020 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Manpower Inc |
| 2009-05-27 | 2009-03-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 85,000 | New Holding | 85,000 | 100 % | $4,736,200 | $5,649,950 | $913,750 | 19.29 % | $913,750 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of General Dynamics Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Werner Enterprises Inc | WERN | US | Transport-Truck | 450,000 | Sold Some | -770,000 | -63.11 % | $7,699,500 | $8,424,000 | $724,500 | 9.40 % | $-1,239,700 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Werner Enterprises Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Mocon Inc | MOCO | US | Instruments-Controls | 200,000 | New Holding | 200,000 | 100 % | $1,780,000 | $1,720,000 | $-60,000 | -3.37 % | $-60,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Mocon Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Hormel Foods Corp | HRL | US | Food-Meat Products | 200,000 | No Change | 0 | 0 % | $6,854,000 | $7,658,000 | $804,000 | 11.73 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Hormel Foods Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 168,000 | No Change | 0 | 0 % | $7,845,600 | $10,222,800 | $2,377,200 | 30.29 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Goodrich Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Origin Agritech Ltd | SEED | VG | Agricultural Biotech | 2,000,000 | New Holding | 2,000,000 | 100 % | $9,480,000 | $10,420,000 | $940,000 | 9.91 % | $940,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Origin Agritech Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Wonder Auto Technology Inc | WATG | US | Auto/Trk Prts And Equip-Orig | 161,238 | New Holding | 161,238 | 100 % | $1,178,650 | $1,825,214 | $646,564 | 54.85 % | $646,564 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Wonder Auto Technology Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Hospira Inc | HSP | US | Drug Delivery Systems | 200,000 | No Change | 0 | 0 % | $6,790,000 | $9,376,000 | $2,586,000 | 38.08 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Hospira Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 350,000 | Added More | 100,000 | 40.00 % | $6,093,500 | $8,344,000 | $2,250,500 | 36.93 % | $643,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 0 | Sold All | -2,000,000 | -100 % | - | - | - | 33.81 % | $-6,140,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Skyworks Solutions Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 75,000 | No Change | 0 | 0 % | $4,652,250 | $8,352,000 | $3,699,750 | 79.52 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Franklin Resources Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Invacare Corp | IVC | US | Medical Products | 0 | Sold All | -900,000 | -100 % | - | - | - | 45.60 % | $-6,858,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Invacare Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Ultrapetrol Bahamas Ltd | ULTR | BS | Transport-Marine | 0 | Sold All | -1,000,000 | -100 % | - | - | - | 10.33 % | $-460,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Virtual Radiologic Corp | VRAD | US | Mri/Medical Diag Imaging | 750,100 | New Holding | 750,100 | 100 % | $5,858,281 | $9,773,803 | $3,915,522 | 66.83 % | $3,915,522 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Virtual Radiologic Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Gentex Corp | GNTX | US | Electronic Compo-Misc | 300,000 | New Holding | 300,000 | 100 % | $3,468,000 | $5,073,000 | $1,605,000 | 46.28 % | $1,605,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Gentex Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Sangamo Biosciences Inc | SGMO | US | Medical-Biomedical/Gene | 1,541,716 | New Holding | 1,541,716 | 100 % | $5,781,435 | $8,494,855 | $2,713,420 | 46.93 % | $2,713,420 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Sangamo Biosciences Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 119,000 | Added More | 19,000 | 19.00 % | $6,452,180 | $7,414,890 | $962,710 | 14.92 % | $153,710 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Johnson And Johnson |
| 2009-05-27 | 2009-03-31 | N-Q | Spar Group Inc | SGRP | US | Commercial Services | 1,228,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Spar Group Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Wyeth | WYE | US | Medical-Drugs | 150,000 | Sold Some | -50,000 | -25.00 % | $6,579,000 | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Wyeth |
| 2009-05-27 | 2009-03-31 | N-Q | Quixote Corp | QUIX | US | Miscellaneous Manufactur | 550,000 | Sold Some | -525,000 | -48.83 % | $1,551,000 | $1,089,000 | $-462,000 | -29.78 % | $441,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Quixote Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 400,000 | No Change | 0 | 0 % | $14,916,000 | $14,440,000 | $-476,000 | -3.19 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Comstock Resources Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Osteotech Inc | OSTE | US | Medical Products | 1,449,157 | New Holding | 1,449,157 | 100 % | $5,912,561 | $4,405,437 | $-1,507,123 | -25.49 % | $-1,507,123 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Osteotech Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Conmed Corp | CNMD | RO | Medical Instruments | 250,000 | Sold Some | -250,000 | -50.00 % | $3,862,500 | $5,365,000 | $1,502,500 | 38.89 % | $-1,502,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Conmed Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Mfri Inc | MFRI | US | Filtration/Separat Prod | 400,000 | Added More | 100,000 | 33.33 % | $2,512,000 | $2,796,000 | $284,000 | 11.30 % | $71,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Mfri Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Timken Co | TKR | US | Metal Processors And Fabrica | 300,000 | No Change | 0 | 0 % | $5,049,000 | $7,539,000 | $2,490,000 | 49.31 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Timken Co |
| 2009-05-27 | 2009-03-31 | N-Q | Omnicell Inc | OMCL | US | Enterprise Software/Serv | 0 | Sold All | -576,880 | -100 % | - | - | - | 8.74 % | $-473,042 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Omnicell Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 350,000 | No Change | 0 | 0 % | $5,411,000 | $6,734,000 | $1,323,000 | 24.45 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Intel Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Medtox Scientific Inc | MTOX | US | Diagnostic Kits | 250,000 | Added More | 50,000 | 25.00 % | $2,197,500 | $2,145,000 | $-52,500 | -2.38 % | $-10,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Medtox Scientific Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Ugi Corp | UGI | US | Gas-Distribution | 0 | Sold All | -270,000 | -100 % | - | - | - | -1.51 % | $97,200 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Ugi Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Pdi Inc | PDII | US | Consulting Services | 1,096,323 | New Holding | 1,096,323 | 100 % | $3,617,866 | $4,483,961 | $866,095 | 23.93 % | $866,095 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Pdi Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 280,000 | No Change | 0 | 0 % | $5,180,000 | $3,382,400 | $-1,797,600 | -34.70 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Memc Electronic Materials Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Hls Systems International Ltd | HLSUF.PK | VG | Industrial Automat/Robot | 3,575,300 | New Holding | 3,575,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Hls Systems International Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Agrium Inc | AGU | BE | Agricultural Chemicals | 150,000 | Added More | 100,000 | 200.00 % | $7,500,000 | $8,598,000 | $1,098,000 | 14.64 % | $732,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Agrium Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Fukuda Denshi Co Ltd | 6960.T | JP | Medical Instruments | 300,000 | New Holding | 300,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Fukuda Denshi Co Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Spartech Corp | SEH | US | Chemicals-Plastics | 0 | Sold All | -1,100,000 | -100 % | - | - | - | 135.50 % | $-6,633,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Spartech Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Olin Corp | OLN | US | Chemicals-Diversified | 0 | Sold All | -500,000 | -100 % | - | - | - | 32.40 % | $-2,085,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Olin Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 170,000 | No Change | 0 | 0 % | $7,316,800 | $9,173,200 | $1,856,400 | 25.37 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Kohls Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 120,000 | No Change | 0 | 0 % | $5,257,200 | $7,110,000 | $1,852,800 | 35.24 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Ppg Industries Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -675,000 | -100 % | - | - | - | 49.44 % | $-10,165,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Cimarex Energy Co |
| 2009-05-27 | 2009-03-31 | N-Q | Westell Technologies Inc | WSTL | US | Telecommunication Equip | 3,000,000 | New Holding | 3,000,000 | 100 % | $1,350,000 | $3,390,000 | $2,040,000 | 151.11 % | $2,040,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Westell Technologies Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Midway Gold Corp | MDW | CA | Gold Mining | 3,000,000 | No Change | 0 | 0 % | $1,440,000 | $2,340,000 | $900,000 | 62.50 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Midway Gold Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 0 | Sold All | -900,000 | -100 % | - | - | - | 27.52 % | $-3,807,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Packaging Corp Of America |
| 2009-05-27 | 2009-03-31 | N-Q | Ensign Group Incthe | ENSG | US | Medical-Nursing Homes | 700,000 | New Holding | 700,000 | 100 % | $10,780,000 | $10,171,000 | $-609,000 | -5.64 % | $-609,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Ensign Group Incthe |
| 2009-05-27 | 2009-03-31 | N-Q | Park Electrochemical Corp | PKE | US | Circuit Boards | 0 | Sold All | -700,000 | -100 % | - | - | - | 26.14 % | $-3,486,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Park Electrochemical Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Adtran Inc | ADTN | US | Telecommunication Equip | 365,000 | No Change | 0 | 0 % | $7,383,950 | $7,953,350 | $569,400 | 7.71 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Adtran Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Maximus Inc | MMS | US | Consulting Services | 0 | Sold All | -750,000 | -100 % | - | - | - | 13.33 % | $-4,102,500 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Maximus Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Iamgold Corp | IAG | CA | Unknown | 2,550,000 | Sold Some | -450,000 | -15.00 % | $26,647,500 | $48,271,500 | $21,624,000 | 81.14 % | $-3,816,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Iamgold Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Rcm Technologies Inc | RCMT | US | Human Resources | 1,000,000 | No Change | 0 | 0 % | $1,700,000 | $2,420,000 | $720,000 | 42.35 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Rcm Technologies Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Expedia Inc | EXPE | US | Unknown | 800,000 | Added More | 50,000 | 6.66 % | $12,456,000 | $19,960,000 | $7,504,000 | 60.24 % | $469,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Expedia Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Meadowbrook Insurance Group Inc | MIG | US | Property/Casualty Ins | 350,000 | Sold Some | -50,000 | -12.50 % | $2,453,500 | $2,390,500 | $-63,000 | -2.56 % | $9,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Meadowbrook Insurance Group Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 280,000 | No Change | 0 | 0 % | $8,436,400 | $10,911,600 | $2,475,200 | 29.33 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Walgreen Co |
| 2009-05-27 | 2009-03-31 | N-Q | Agria Corp | GRO | KY | Agricultural Operations | 3,246,606 | New Holding | 3,246,606 | 100 % | $9,285,293 | $10,876,130 | $1,590,837 | 17.13 % | $1,590,837 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Agria Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Kbr Inc | KBR | US | Engineering/R And D Services | 500,000 | Sold Some | -350,000 | -41.17 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Kbr Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Airtran Holdings Inc | AAI | US | Airlines | 300,000 | New Holding | 300,000 | 100 % | $1,590,000 | $1,233,000 | $-357,000 | -22.45 % | $-357,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Airtran Holdings Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Phoenix Footwear Group Inc | PXG | US | Footwear And Related Apparel | 796,000 | No Change | 0 | 0 % | - | $278,600 | - | - % | | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Phoenix Footwear Group Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Startek Inc | SRT | US | Commercial Services | 750,000 | No Change | 0 | 0 % | $4,230,000 | $4,620,000 | $390,000 | 9.21 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Startek Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Hudson Highland Group Inc | HHGP | US | Human Resources | 1,000,000 | No Change | 0 | 0 % | $1,990,000 | $4,250,000 | $2,260,000 | 113.56 % | $0 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Hudson Highland Group Inc |
RSS feed for Heartland Group Inc - Heartland Value Fund